Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,055.0 | $6.0M | 0.11% | -2K | -25.5% | $996.37 | +4.5% |
| 42 | SPSM | SPDR SERIES TRUST | — | 118,444.0 | $5.7M | 0.10% | -16K | -12.2% | $48.32 | +7.9% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 27,239.0 | $5.6M | 0.10% | -1K | -3.8% | $206.90 | -9.8% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,112.0 | $5.6M | 0.10% | -1K | -5.2% | $242.39 | -9.9% |
| 45 | DFAU | DIMENSIONAL ETF TRUST | — | 120,829.0 | $5.5M | 0.10% | -10K | -7.8% | $45.12 | +12.4% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 10,859.0 | $5.4M | 0.10% | -2K | -14.9% | $499.66 | -1.9% |
| 47 | IUSB | ISHARES TR | — | 111,868.0 | $5.2M | 0.10% | -4K | -3.1% | $46.19 | -1.1% |
| 48 | VONG | VANGUARD SCOTTSDALE FDS | — | 46,252.0 | $5.1M | 0.09% | -815.0 | -1.7% | $109.69 | +16.7% |
| 49 | IEMG | ISHARES INC | — | 71,843.0 | $5.0M | 0.09% | -6K | -7.8% | $69.75 | +14.0% |
| 50 | SPHY | SPDR SERIES TRUST | — | 210,217.0 | $4.9M | 0.09% | -5K | -2.3% | $23.32 | -0.1% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,916.0 | $4.9M | 0.09% | -118.0 | -1.5% | $616.74 | +6.9% |
| 52 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 142,327.0 | $4.6M | 0.09% | -1K | -0.9% | $32.54 | -2.6% |
| 53 | CSCO | CISCO SYS INC | Technology | 59,631.0 | $4.6M | 0.09% | -13K | -18.3% | $77.59 | +48.9% |
| 54 | TLH | ISHARES TR | — | 43,344.0 | $4.4M | 0.08% | -694.0 | -1.6% | $100.72 | -2.9% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 137,336.0 | $4.2M | 0.08% | -526K | -79.3% | $30.68 | +3.4% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 44,728.0 | $4.2M | 0.08% | -7K | -12.8% | $92.88 | +3.0% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 167,495.0 | $4.1M | 0.08% | -9K | -5.0% | $24.75 | +7.9% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 21,139.0 | $4.1M | 0.07% | -11K | -34.3% | $194.14 | +57.8% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 37,609.0 | $4.1M | 0.07% | -2K | -4.8% | $108.25 | +7.5% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 104,763.0 | $4.1M | 0.07% | -23K | -18.3% | $38.86 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
19.5%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
5.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
2.8%